VMSXX Mutual Fund

VMSXX Mutual Fund

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Showing top 50 of 1,026 holdings · as of Sep 30, 2025
VMSXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1BlackRock Municipal 2030 Target Term Trust, Series W-7
1.24%
1.2%-$217.50M--
2State Of Texas 3.1 2054-06-01
1.22%
2.5%-$212.50M--
3Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.16%
3.6%-$203.00M--
4Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.83%
4.5%-$144.47M--
5DebtTexas Go Vrdo
0.78%
5.2%-$136.90M--
6Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.78%
6.0%-$136.20M--
7JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.77%
6.8%-$133.80M--
8Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.77%
7.6%-$135.03M--
9Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000
0.76%
8.3%-$132.24M--
10Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.72%
9.0%-$126.00M--
11Western Asset Managed Municipals Fund Inc. 4.070000%
0.71%
9.7%-$124.58M--
12Ohio St Univ 4.0% 2043-06-01
0.60%
10.3%-$104.82M--
13Municipal Electric Authority of Georgia 01/01/2048Utilities · Electric Utilities
0.59%
10.9%-$102.50MUtilitiesElectric Utilities
14North Texas Municipal Water District 2025-10-30
0.59%
11.5%103,000,000$103.00M--
15Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
0.55%
12.1%-$95.98M--
16DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo
0.54%
12.6%-$94.45M--
17DebtMichigan Finance Authority
0.54%
13.2%-$94.33M--
18Orlando Utilities Commission 10/01/2033
0.51%
13.7%-$89.31M--
19Blackrock Muniyield Quality Fund Inc. 3.980000%
0.51%
14.2%-$90.00M--
20County of Shelby, Public Improvment 03/01/2031
0.50%
14.7%-$87.50M--
21Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01
0.49%
15.2%-$85.17M--
22Texas State University System 2025-10-30
0.48%
15.6%84,672,000$84.68M--
23Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043Industrials · Transportation Infrastructure
0.47%
16.1%-$82.39MIndustrialsTransportation Infrastructure
24JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
0.44%
16.6%-$77.10M--
25Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
0.43%
17.0%-$74.31M--
26Illinois Finance Authority 11/01/2038
0.43%
17.4%-$75.94M--
27Indiana St Fin Auth Revenue 12/01/2034
0.43%
17.8%-$76.04M--
28District Of Columbia Housing Finance Agency 3.98% 2047-08-01
0.43%
18.3%-$76.00M--
29South Dakota Health & Educational Facilities Authority 2.7 2055-07-01
0.43%
18.7%-$76.00M--
30Loudoun County Economic Development Authority 3.770000%
0.41%
19.1%-$71.83M--
31State Of Ohio 0.050000%
0.40%
19.5%-$69.22M--
32Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials · Diversified Financial Services
0.38%
19.9%-$65.78MFinancialsDiversified Financial Services
33Loudoun County Economic Development Authority 02/15/2038
0.38%
20.3%-$67.19M--
34Rb Series V 2024 4.150000%
0.38%
20.6%-$66.15M--
35Variable Rate Demand Preferred Shares Series W7 2.390000%
0.38%
21.0%-$67.00M--
36Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.37%
21.4%-$65.22M--
37Public Finance Authority 3.01 2054-02-01
0.37%
21.8%-$65.06M--
38New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
0.36%
22.1%-$62.27MFinancialsDiversified Financial Services
39Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199
0.36%
22.5%-$62.20M--
40Howard Hughes Medical Institute 0.910%
0.36%
22.8%-$62.98M--
41Missouri St Hlth & Eductnl Facs Auth 0.940
0.36%
23.2%-$63.15M--
42Broward County Fl Airport System Revenue Tob Vrdo
0.36%
23.6%-$62.70M--
43Loudoun County Economic Development Authority 02/15/2038
0.35%
23.9%-$60.47M--
44Bergen County Improvement Authority (The) 4.000000% 05/21/2026
0.35%
24.3%-$61.50M--
45Houston Tx Utility Sys Revenue 05/15/2034
0.34%
24.6%-$58.80M--
46Mississippi Business Finance Corp 12/01/2030
0.34%
24.9%-$60.13M--
47Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0%
0.34%
25.3%-$59.78M--
48DebtCounty of Utah Hospital, Ihc Health Services, Inc
0.33%
25.6%-$57.14M--
49Nebraska Investment Finance Authority 3.75% 2045-09-01
0.32%
25.9%-$55.68M--
50Colorado Health Facilities Authority 0.820%
0.32%
26.3%-$55.49M--
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VMSXX Mutual Fund All Holdings

VMSXX holdings total 1028 positions. The top 10 holdings account for 9.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 3.1 2054-06-01 at 1.2%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 1.2%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 2.8%.

VMSXX sectors provide a detailed breakdown. VMSXX overlap shows how holdings compare to other funds in your portfolio.